---
title: "华联商业信托 (TS0U.SG) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/TS0U.SG/norm.md"
symbol: "TS0U.SG"
name: "华联商业信托"
parent: "https://longbridge.com/zh-CN/quote/TS0U.SG.md"
datetime: "2026-05-20T15:09:12.248Z"
locales:
  - [en](https://longbridge.com/en/quote/TS0U.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TS0U.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TS0U.SG/norm.md)
---

# 华联商业信托 (TS0U.SG) — 财务报表

## 利润表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0013 | -0.0013 | 0.0036 | 0.0036 | -0.0107 |
| ROE | -0.95% | -0.94% | 2.60% | 2.58% | -7.35% |
| 营业收入 | 71.29M | 71.29M | 68.72M | 68.72M | 87.40M |
| 净利润 | -7.31M | -7.31M | 20.44M | 20.44M | -58.55M |

## 资产负债表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.57B | 5.57B | 5.94B | 5.94B | 5.94B |
| 权益乘数 | 1.56 | 1.56 | 1.64 | 1.64 | 1.62 |
| 每股净资产 | 0.5604 | 0.5604 | 0.5709 | 0.5709 | 0.5803 |
| 资产周转率 | 0.0487 | 0.0515 | 0.0520 | 0.0531 | 0.0543 |

## 现金流量表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 38.62M | 38.62M | 46.55M | 46.55M | 54.81M |
| 投资现金流 | 21.22M | 21.22M | -967500.00 | -967500.00 | 141.51M |
| 融资现金流 | -191.79M | -191.79M | -42.74M | -42.74M | -44.66M |
| 自由现金流 | 34.71M | 10.86M | 34.27M | 29.63M | 43.00M |

## 分红方案

**股息率**: 6.37

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0029新币 | 2026-02-03 | 2026-02-02 | 2026-03-10 |
| 1股派息 
0.0074新币 | 2025-07-31 | 2025-07-30 | 2025-09-03 |
| 1股派息 
0.0082新币 | 2025-02-04 | 2025-02-03 | 2025-03-05 |